XML 61 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Receivable, Net - Overall Statistics for Loans Receivable Portfolio (Detail)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
SecurityLoan
Dec. 31, 2020
USD ($)
SecurityLoan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of Loans | SecurityLoan 156 120
Principal balance $ 20,522,560 $ 16,652,824
Net book value 20,276,078 16,399,166
Unfunded loan commitments $ 20,406,466 $ 16,572,715
Loans Receivable [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of Loans | SecurityLoan 156 120
Principal balance $ 20,522,560 $ 16,652,824
Net book value 20,276,078 16,399,166
Unfunded loan commitments $ 20,406,466 $ 16,572,715
Weighted-average maximum maturity (years) 3 years 3 months 18 days 3 years 1 month 6 days
Loans Receivable [Member] | Unfunded Loan Commitment [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Unfunded loan commitments $ 4,220,214 $ 3,160,084
Loans Receivable [Member] | LIBOR [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Weighted-average spread, rate 3.18% 3.18%
Weighted-average all-in yield, rate 3.51% 3.53%
Weighted-average spread, rate description + 3.18 + 3.18
Weighted-average all-in yield, rate description + 3.51 + 3.53